SSO vs. LINT

Last updated Aug 2, 2026

SSO (ProShares Ultra S&P500) and LINT (Direxion Daily INTC Bull 2X Shares) are both Leveraged Equities funds. SSO is passively managed, while LINT is actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. SSO charges 0.87%/yr vs 0.97%/yr for LINT.

Performance

SSO vs. LINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra S&P500 (SSO) and Direxion Daily INTC Bull 2X Shares (LINT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SSO achieves a 16.14% return, which is significantly lower than LINT's 259.95% return.

SSO

• 1D: 1.35%
• 1M: -0.01%
• 6M: 13.46%
• YTD: 16.14%
• 1Y: 37.35%
• 3Y*: 30.77%
• 5Y*: 17.16%
• 10Y*: 23.19%
• ALL TIME*: 15.64%

LINT

• 1D: -2.72%
• 1M: -47.53%
• 6M: 154.25%
• YTD: 259.95%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LINT Direxion Daily INTC Bull 2X Shares	$19.47M	$20.67M	$35.74M
SSO ProShares Ultra S&P500	$177.82M	$191.16M	$223.05M

SSO vs. LINT - Yearly Performance Comparison

	2026 (YTD)	2025
SSO ProShares Ultra S&P500	16.14%	6.47%
LINT Direxion Daily INTC Bull 2X Shares	259.95%	5.81%

Correlation

The correlation between SSO and LINT is 0.48, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025	0.48

SSO vs. LINT - Sectors Allocation Comparison

Sectors	SSO	LINT
Technology	26.3%	100.0%
Financial Services	25.4%	-
Communication Services	6.4%	-
Healthcare	6.3%	-
Consumer Cyclical	6.1%	-
Industrials	5.4%	-
Consumer Defensive	3.2%	-
Energy	2.3%	-
Utilities	1.9%	-
Real Estate	1.3%	-
Basic Materials	1.3%	-

Return for Risk

SSO vs. LINT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSO

SSO Risk / Return Rank: 54
SSO Sharpe Ratio Rank: 54
SSO Sortino Ratio Rank: 51
SSO Omega Ratio Rank: 51
SSO Calmar Ratio Rank: 51
SSO Martin Ratio Rank: 61

LINT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSO vs. LINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra S&P500 (SSO) and Direxion Daily INTC Bull 2X Shares (LINT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SSO	LINT	Difference
Sharpe ratio: Return per unit of total volatility	1.29	—	—
Sortino ratio: Return per unit of downside risk	1.79	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.81	—	—
Martin ratio: Return relative to average drawdown	7.25	—	—

Drawdowns

SSO vs. LINT - Drawdown Comparison

The maximum SSO drawdown since its inception was -84.67%, which is greater than LINT's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for SSO and LINT.

Drawdown Indicators

	SSO	LINT	Difference
Max Drawdown Largest peak-to-trough decline	-84.67%	-69.02%	-15.65%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-46.73%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.34%	—	—
Current Drawdown Current decline from peak	-4.07%	-62.88%	+58.81%
Average Drawdown Average peak-to-trough decline	-19.45%	-23.85%	+4.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.54%	—	—

Volatility

Volatility by Period

	SSO	LINT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.63%	169.51%	-143.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.88%	169.51%	-135.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.91%	169.51%	-133.60%

SSO vs. LINT - Expense Ratio Comparison

SSO has a 0.87% expense ratio, which is lower than LINT's 0.97% expense ratio.

Dividends

SSO vs. LINT - Dividend Comparison

SSO's dividend yield for the trailing twelve months is around 0.67%, less than LINT's 0.76% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LINT Direxion Daily INTC Bull 2X Shares	0.76%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SSO ProShares Ultra S&P500	0.67%	0.68%	0.85%	0.18%	0.50%	0.18%	0.20%	0.50%	0.75%	0.39%	0.51%	0.63%

Frequently Asked Questions

Can I hold both SSO and LINT in my portfolio?

SSO and LINT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SSO or LINT?

On fees, SSO is cheaper at 0.87% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SSO or LINT?

SSO is cheaper with a 0.87% expense ratio, compared with 0.97% for LINT.

Which ETF pays a higher dividend yield, SSO or LINT?

LINT has the higher dividend yield at 0.76%, compared with 0.67% for SSO.

What is the main difference between SSO and LINT?

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.87% for SSO and 0.97% for LINT.